DZ Bank Knock-Out NDA/ DE000DJ5AYC0 /
| 2024-07-10 9:04:34 PM | Chg.+0.110 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | +2.75% | 4.130 Bid Size: 3,000 |
4.190 Ask Size: 3,000 |
AURUBIS AG | 37.9333 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5AYC |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9333 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 39.8532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.0968 |
| Distance to knock-out %: | 48.87% |
| Distance to strike price: | 40.0167 |
| Distance to strike price %: | 51.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +14.48% | ||
| 3 Months | +10.19% | ||
| YTD | +11.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 3.270 |
| 6M High / 6M Low: | 4.210 | 2.050 |
| High (YTD): | 2024-05-20 | 4.210 |
| Low (YTD): | 2024-03-05 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.69% | |
| Volatility 6M: | 70.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
